History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 4 | +0 | 0.00% | 11,376 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 4 | +0 | 0.00% | 11,540 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 4 | +0 | 0.00% | 11,564 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 4 | +4 | 0.00% | 11,308 |
| 2025-06-04 | 2025-06-02 | 2425.000 | 0 | -45 | ||
| 2025-05-29 | 2025-05-27 | 2376.000 | 45 | +45 | 0.00% | 106,920 |
| 2025-05-21 | 2025-05-19 | 2330.000 | 0 | -15 | ||
| 2025-05-19 | 2025-05-15 | 2253.000 | 15 | +15 | 0.00% | 33,795 |
| 2023-08-09 | 2023-08-07 | 1401.500 | 0 | -10 | ||
| 2022-07-18 | 2022-07-14 | 1258.000 | 10 | -50 | 0.00% | 12,580 |
| 2022-07-11 | 2022-07-07 | 1280.500 | 60 | +20 | 0.00% | 76,830 |
| 2022-07-08 | 2022-07-06 | 1292.000 | 40 | +30 | 0.00% | 51,680 |
| 2021-11-22 | 2021-11-18 | 1358.000 | 10 | -20 | 0.00% | 13,580 |
| 2021-11-15 | 2021-11-11 | 1351.000 | 30 | -20 | 0.00% | 40,530 |
| 2021-08-18 | 2021-08-16 | 1292.500 | 50 | -30 | 0.00% | 64,625 |
| 2021-08-16 | 2021-08-12 | 1280.000 | 80 | +20 | 0.00% | 102,400 |
| 2021-08-12 | 2021-08-10 | 1264.000 | 60 | +30 | 0.00% | 75,840 |
| 2021-06-03 | 2021-06-01 | 1388.500 | 30 | -75 | 0.00% | 41,655 |
| 2021-06-01 | 2021-05-28 | 1374.000 | 105 | +75 | 0.00% | 144,270 |
| 2021-04-20 | 2021-04-16 | 1283.500 | 30 | -40 | 0.00% | 38,505 |
| 2021-04-16 | 2021-04-14 | 1268.500 | 70 | -40 | 0.00% | 88,795 |
| 2021-04-09 | 2021-04-07 | 1270.500 | 110 | -20 | 0.00% | 139,755 |
| 2021-04-01 | 2021-03-30 | 1238.500 | 130 | +20 | 0.00% | 161,005 |
| 2021-03-29 | 2021-03-25 | 1258.000 | 110 | -20 | 0.00% | 138,380 |
| 2021-03-05 | 2021-03-03 | 1259.500 | 130 | +20 | 0.00% | 163,735 |
| 2021-03-02 | 2021-02-26 | 1283.000 | 110 | +40 | 0.00% | 141,130 |
| 2021-02-25 | 2021-02-23 | 1313.500 | 70 | -40 | 0.00% | 91,945 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 110 | +40 | 0.00% | 142,945 |
| 2021-02-08 | 2021-02-04 | 1326.500 | 70 | +40 | 0.00% | 92,855 |
| 2021-02-02 | 2021-01-29 | 1342.000 | 30 | -40 | 0.00% | 40,260 |
| 2021-01-29 | 2021-01-27 | 1344.000 | 70 | +40 | 0.00% | 94,080 |
| 2021-01-25 | 2021-01-21 | 1355.500 | 30 | -40 | 0.00% | 40,665 |
| 2021-01-21 | 2021-01-19 | 1336.000 | 70 | +40 | 0.00% | 93,520 |
| 2021-01-14 | 2021-01-12 | 1352.000 | 30 | -40 | 0.00% | 40,560 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 70 | +40 | 0.00% | 94,080 |
| 2020-12-18 | 2020-12-16 | 1347.500 | 30 | -30 | 0.00% | 40,425 |
| 2020-12-10 | 2020-12-08 | 1356.000 | 60 | -20 | 0.00% | 81,360 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 80 | +20 | 0.00% | 106,520 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 60 | +50 | 0.00% | 82,320 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 10 | -30 | 0.00% | 14,520 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 40 | +30 | 0.00% | 55,840 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 10 | -30 | 0.00% | 14,620 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 40 | +30 | 0.00% | 56,620 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 10 | +10 | 0.00% | 13,910 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 0 | -95 | ||
| 2020-06-09 | 2020-06-05 | 1244.500 | 95 | +75 | 0.00% | 118,228 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 20 | +20 | 0.00% | 25,240 |
| 2019-11-19 | 2019-11-15 | 1081.000 | 0 | -40 | ||
| 2019-11-15 | 2019-11-13 | 1080.000 | 40 | -40 | 0.00% | 43,200 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 80 | +40 | 0.00% | 85,680 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 40 | +40 | 0.00% | 43,480 |
| 2019-09-03 | 2019-08-30 | 1131.000 | 0 | -80 | ||
| 2019-09-02 | 2019-08-29 | 1140.000 | 80 | +80 | 0.00% | 91,200 |
| 2018-08-08 | 2018-08-06 | 900.500 | 0 | -40 | ||
| 2018-08-07 | 2018-08-03 | 896.000 | 40 | +40 | 0.00% | 35,840 |
| 2017-05-18 | 2017-05-16 | 915.500 | 0 | -60 | ||
| 2017-05-15 | 2017-05-11 | 906.000 | 60 | +60 | 0.00% | 54,360 |
| 2017-03-24 | 2017-03-22 | 921.500 | 0 | -60 | ||
| 2017-03-20 | 2017-03-16 | 907.000 | 60 | -30 | 0.00% | 54,420 |
| 2017-03-17 | 2017-03-15 | 891.500 | 90 | +90 | 0.00% | 80,235 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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